| Bid | Ask | |
| Price | 104.27% | 105.02% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.22% | +0.22% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.04 / 104.03 |
| All-time high/low | 104.42 / 99.06 |
| Performance of structured product since issue | 4.65% |
| Performance of underlying since issue | 11.41% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.93% |
| 100-day volatility | 1.55% |
| Capital protection on expiry | 98.00% |
| Strike | 103.22 (100.00%) |
| Participation | 55.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 980.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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